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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 650.00 | 8 419.00 | 1 231.00 | 9 650.00 |
BB Receivables related to investments | 2 146.00 | | 2 146.00 | 2 146.00 |
BD Other fixed assets | 708 400.00 | | 708 400.00 | 708 400.00 |
BJ TOTAL (I) | 720 197.00 | 8 419.00 | 711 777.00 | 720 197.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 36 409.00 | | 36 409.00 | 36 409.00 |
CO Grand total (0 to V) | 756 607.00 | 8 419.00 | 748 187.00 | 756 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 387.00 | 334 836.00 | | 387 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | 52 550.00 | | 54 103.00 |
DL TOTAL (I) | 551 490.00 | 497 387.00 | | 551 490.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 116.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 126.00 | 156 423.00 | | 152 126.00 |
DY Tax and social security liabilities | 6 777.00 | 8 342.00 | | 6 777.00 |
EA Other liabilities | 37 682.00 | 93 698.00 | | 37 682.00 |
EC TOTAL (IV) | 196 696.00 | 258 580.00 | | 196 696.00 |
EE Grand total (I to V) | 748 187.00 | 755 967.00 | | 748 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 48 306.00 | |
GG - OPERATING RESULT (I - II) | | | 71 692.00 | |
GH Attributed profit or transferred loss (III) | | | 573.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 569.00 | 15 792.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 621.00 | 120 687.00 | | 120 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 517.00 | 68 135.00 | | 66 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 103.00 | 52 550.00 | | 54 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 575.00 | | 622.00 | 719 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 547.00 | |
I4 DECREASES Grand Total | | | 720 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | | 9 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 925.00 | | | 709 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 181.00 | 1 239.00 | | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181.00 | 1 239.00 | | 7 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 189 808.00 | 189 808.00 | | 189 808.00 |
UL Receivables related to investments | 2 127.00 | | | 2 127.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129.00 | 36 002.00 | 2 127.00 | 38 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 697.00 | 196 697.00 | | 196 697.00 |
